- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 228.56 | 222.62 | 304.61 | 314.51 | 254.07 |
Other Income | 20.79 | 14.5 | 13.42 | 8.5 | 7.08 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 249.35 | 237.12 | 318.03 | 323.01 | 261.15 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0.98 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 8.53 | 7.65 |
Other Manufacturing Expenses | 130.22 | 134.48 | 156.37 | 141.5 | 80.39 |
Employee Cost | 36.35 | 39.39 | 39.48 | 37.18 | 29.46 |
Selling and Administration Expenses | 30.47 | 45.25 | 54.15 | 65.46 | 86.82 |
Miscellaneous Expenses | 2.04 | 175.01 | 24.01 | 3.97 | 2.2 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 50.28 | -157 | 44.02 | 66.39 | 53.67 |
Interest and Financial Charges | 20.77 | 23.34 | 14.43 | 3.28 | 4.02 |
Profit before Depreciation and Tax | 29.51 | -180.34 | 29.59 | 63.11 | 49.65 |
Depreciation | 18.13 | 21.36 | 18.84 | 15.61 | 8.91 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11.38 | -201.71 | 10.75 | 47.5 | 40.74 |
Tax | 2.26 | -69.88 | 4.91 | 15.31 | 11.68 |
Profit After Tax | 9.12 | -131.83 | 5.84 | 32.19 | 29.06 |
Minority Interest after PAT | 0 | 0 | 0 | -0.16 | -0.67 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 9.12 | -131.83 | 5.84 | 32.35 | 29.72 |
Adjustment below Net Profit | 0.15 | 0.07 | -1 | 0 | 0 |
P and L Balance brought forward | 0.2 | 0.13 | 0 | 0 | 0 |
Appropriations | 9.12 | -131.83 | 4.7 | 32.35 | 29.72 |
P and L Bal. carried down | 0.35 | 0.2 | 0.13 | 0 | 0 |
Equity Dividend | 0 | 0 | 5.57 | 7.96 | 10.55 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 1.65 | 2.12 |
Equity Dividend (%) | 0 | 0 | 0 | 20 | 26.5 |
Earning Per Share (Rs.) | 1.26 | 0 | 1.47 | 7.71 | 6.94 |
Book Value | 30.34 | 28.54 | 35.6 | 37.31 | 31.6 |
Extraordinary Items | -0.31 | -0.17 | 0 | -0.37 | 0.27 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 72.23 | 71.79 | 39.82 | 39.82 | 39.79 |
Reserves and Surplus | 146.93 | 133.09 | 101.94 | 108.75 | 85.94 |
Total Shareholders Funds | 219.16 | 204.88 | 141.76 | 148.57 | 125.73 |
Secured Loans | 132.58 | 172.74 | 144.3 | 34.99 | 4.95 |
Unsecured Loans | 6.27 | 8.99 | 5.32 | 7.3 | 8.63 |
Total Debt | 138.85 | 181.73 | 149.62 | 42.29 | 13.58 |
Minority Interest | 0 | 0 | 0 | 0 | 0.4 |
Total Liabilities | 358.01 | 386.61 | 291.38 | 190.86 | 139.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 232.01 | 159.81 | 168.44 | 144.76 | 124.7 |
Less: Accum. Depreciation | 120.31 | 95.03 | 83.25 | 71.8 | 58.24 |
Net Block | 111.7 | 64.78 | 85.19 | 72.96 | 66.46 |
Capital Work in Progress | 2.47 | 0.8 | 4.21 | 10.77 | 4.25 |
Investments | 0 | 0 | 0 | 0.78 | 0.91 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 1.17 | 0.33 |
Sundry Debtors | 25.49 | 17.65 | 115.03 | 45.54 | 20.84 |
Cash and Bank Balance | 9.42 | 202.52 | 16.44 | 11.13 | 14.28 |
Loans and Advances | 305.06 | 188.35 | 154.44 | 135.38 | 106.84 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 94.18 | 85.87 | 73.7 | 60.27 | 43.26 |
Provisions | 1.95 | 1.63 | 10.23 | 26.61 | 30.93 |
Net Current Assets | 243.84 | 321.02 | 201.98 | 106.34 | 68.1 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 358.01 | 386.6 | 291.38 | 190.85 | 139.72 |
Contingent Liabilities | 29.23 | 26.88 | 24.87 | 25.61 | 19.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MT EDUCARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %